SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
This Quarter Return
+4.13%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
15.01%
Holding
742
New
35
Increased
446
Reduced
186
Closed
38

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$47.1M
2
MAA icon
Mid-America Apartment Communities
MAA
$22M
3
STOR
STORE Capital Corporation
STOR
$18.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$15.5M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$15.5M
2
KIM icon
Kimco Realty
KIM
$13.6M
3
AVB icon
AvalonBay Communities
AVB
$11M
4
LNKD
LinkedIn Corporation
LNKD
$10.5M
5
AIV
Aimco
AIV
$10.3M

Sector Composition

1 Real Estate 17.61%
2 Financials 12.41%
3 Technology 12.32%
4 Healthcare 11.43%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.8B
$12.5M 0.38%
71,134
-40,047
-36% -$7.01M
WDAY icon
77
Workday
WDAY
$61.6B
$12.2M 0.37%
163,064
+38,615
+31% +$2.88M
ADP icon
78
Automatic Data Processing
ADP
$123B
$12.1M 0.37%
131,816
+357
+0.3% +$32.8K
PEP icon
79
PepsiCo
PEP
$204B
$12.1M 0.37%
113,825
+1,693
+2% +$179K
SLB icon
80
Schlumberger
SLB
$55B
$11.3M 0.34%
142,836
-431
-0.3% -$34.1K
FMX icon
81
Fomento Económico Mexicano
FMX
$30.1B
$11.1M 0.34%
120,542
-168,096
-58% -$15.5M
GILD icon
82
Gilead Sciences
GILD
$140B
$11.1M 0.34%
133,255
-17,712
-12% -$1.48M
ETN icon
83
Eaton
ETN
$136B
$10.9M 0.33%
181,888
-26,257
-13% -$1.57M
YUM icon
84
Yum! Brands
YUM
$40.8B
$10.8M 0.33%
130,520
-278
-0.2% -$23.1K
WMT icon
85
Walmart
WMT
$774B
$10.7M 0.33%
147,037
-1,171
-0.8% -$85.5K
ST icon
86
Sensata Technologies
ST
$4.74B
$10.7M 0.32%
305,636
-10,038
-3% -$350K
QCOM icon
87
Qualcomm
QCOM
$173B
$10.6M 0.32%
198,127
+16,144
+9% +$865K
BAC icon
88
Bank of America
BAC
$376B
$10.6M 0.32%
795,237
+10,798
+1% +$143K
ZTS icon
89
Zoetis
ZTS
$69.3B
$10.5M 0.32%
220,918
+468
+0.2% +$22.2K
SCHW icon
90
Charles Schwab
SCHW
$174B
$10.1M 0.31%
400,688
+1,493
+0.4% +$37.8K
ORCL icon
91
Oracle
ORCL
$635B
$9.94M 0.3%
242,796
-93,881
-28% -$3.84M
VFC icon
92
VF Corp
VFC
$5.91B
$9.87M 0.3%
160,542
-15,044
-9% -$925K
IQV icon
93
IQVIA
IQV
$32.4B
$9.84M 0.3%
150,698
– –
EQY
94
DELISTED
Equity One
EQY
$9.82M 0.3%
+305,236
New +$9.82M
AEP icon
95
American Electric Power
AEP
$59.4B
$9.82M 0.3%
140,116
+1,895
+1% +$133K
LOW icon
96
Lowe's Companies
LOW
$145B
$9.77M 0.3%
123,452
+54,529
+79% +$4.32M
C icon
97
Citigroup
C
$178B
$9.72M 0.3%
229,386
+2,628
+1% +$111K
BA icon
98
Boeing
BA
$177B
$9.48M 0.29%
72,973
-3,047
-4% -$396K
LMT icon
99
Lockheed Martin
LMT
$106B
$9.45M 0.29%
38,092
-5,736
-13% -$1.42M
APTV icon
100
Aptiv
APTV
$17.3B
$9.29M 0.28%
148,343
+40,388
+37% +$2.53M
2 3
4
5 6